Aristotle Capital Management

Aristotle Capital Management Portfolio holdings

AUM $50B
1-Year Est. Return 13.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$951M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$186M
3
+$91.6M
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$64.2M
5
GE icon
GE Aerospace
GE
+$34.2M

Top Sells

1
+$172M
2
+$73.2M
3
+$33.6M
4
SCHW icon
Charles Schwab
SCHW
+$31.1M
5
TWX
Time Warner Inc
TWX
+$7.15M

Sector Composition

1 Financials 22.05%
2 Healthcare 16.81%
3 Technology 12.31%
4 Energy 10.4%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K ﹤0.01%
1,486
-205
102
$228K ﹤0.01%
+2,455
103
$222K ﹤0.01%
4,000
104
$211K ﹤0.01%
2,700
105
$200K ﹤0.01%
+6,248
106
– –
-1,479,738
107
– –
-5,400
108
– –
-3,710
109
– –
-4,381
110
– –
-1,600
111
– –
-6,600
112
– –
-6,100
113
– –
-45,064
1 2 3 4
5